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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.7B
| $19.6M | 0.15% |
139,613
| – | – |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $19.3M | 0.15% |
366,977
| – | – |
|
178
Waters Corp
WAT
$37B
| $19.3M | 0.15% |
136,865
+2,750
| +2% | +$372K |
|
179
Avista
AVA
$3.34B
| $19M | 0.14% |
424,797
+155,767
| +58% | +$6.38M |
|
180
Realty Income
O
$59.6B
| $18.9M | 0.14% |
281,872
+13,886
| +5% | +$843K |
|
181
WEC Energy
WEC
$35.7B
| $18.8M | 0.14% |
288,414
+3,223
| +1% | +$194K |
|
182
Avery Dennison
AVY
$13B
| $18.8M | 0.14% |
251,428
+31,537
| +14% | +$2.34M |
|
183
JPMorgan Chase
JPM
$935B
| $18.7M | 0.14% |
301,391
+19,830
| +7% | +$1.24M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.14% |
472,526
-25,139
| -5% | -$923K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $17.9M | 0.14% |
318,984
+16,884
| +6% | +$894K |
|
186
Lear
LEA
$6.54B
| $17.9M | 0.14% |
175,695
+3,818
| +2% | +$429K |
|
187
Coca-Cola
KO
$377B
| $17.5M | 0.13% |
385,520
-23,044
| -6% | -$1.04M |
|
188
Markel Group
MKL
$23.3B
| $17.5M | 0.13% |
18,320
| – | – |
|
189
TransDigm Group
TDG
$70.2B
| $17.3M | 0.13% |
65,508
| – | – |
|
190
Alphabet (Google) Class C
GOOG
$4.36T
| $17.1M | 0.13% |
493,500
+8,280
| +2% | +$297K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $16.8M | 0.13% |
72,893
+42,730
| +142% | +$9.85M |
|
192
Spire
SR
$4.72B
| $16.8M | 0.13% |
237,570
| – | – |
|
193
Wells Fargo
WFC
$261B
| $16.6M | 0.13% |
350,357
-6,599
| -2% | -$322K |
|
194
Aflac
AFL
$64.9B
| $16.5M | 0.13% |
457,956
+300,654
| +191% | +$10.3M |
|
195
WD-40
WDFC
$3.05B
| $16.4M | 0.12% |
139,204
+6,421
| +5% | +$696K |
|
196
Lowe's Companies
LOW
$117B
| $16.1M | 0.12% |
204,007
| – | – |
|
197
Prologis
PLD
$135B
| $16.1M | 0.12% |
327,681
-115,242
| -26% | -$5.42M |
|
|
FISV
198
Fiserv Inc
FISV
$28.8B
| $16.1M | 0.12% |
295,590
| – | – |
|
199
Texas Instruments
TXN
$252B
| $15.9M | 0.12% |
253,735
+142,980
| +129% | +$8.5M |
|
200
Kaiser Aluminum
KALU
$2.61B
| $15.5M | 0.12% |
171,596
-8,330
| -5% | -$728K |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.